Taiwan - Delayed Quote TWD

Hiwin Mikrosystem Corporation (4576.TW)

126.50
+3.50
+(2.85%)
As of 12:27:45 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
538,308
519,191
221,215
409,915
569,418
Investing Cash Flow
-708,459
-593,658
-695,271
-106,437
-88,963
Financing Cash Flow
216,755
335,531
148,684
-276,484
-242,511
End Cash Position
600,550
682,014
405,473
747,049
729,824
Capital Expenditure
-426,582
-559,107
-302,861
-69,966
-88,862
Issuance of Debt
1,200,000
1,320,000
365,440
45,000
50,000
Repayment of Debt
-946,960
-948,184
-77,981
-202,704
-256,315
Free Cash Flow
111,726
-39,916
-81,646
339,949
480,556
12/31/2021 - 10/29/2018

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